Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 251,282 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 271,475 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 182,879 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 97,518 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 29,142 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 48,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,960 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,187 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 793 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,250 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,285 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:54 AM. |